Greenpro Capital Corp. (GRNQ)
NASDAQ: GRNQ
· Real-Time Price · USD
1.50
-0.04 (-2.60%)
At close: Aug 15, 2025, 1:32 PM
Greenpro Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -788.26K | -425.59K | -6.38M | -6.17M | 760.92K | 1.06M | 2.72M | 2.38M | -5.23M | -6.26M | -3.8M | -9.4M | -9.21M | -14.36M | -15.49M | -9.88M | -9.67M |
Depreciation & Amortization | 217.72K | 244.56K | 245.15K | 242.25K | 240.81K | 237.89K | 233.7K | 231.93K | 233.73K | 238.5K | 243.62K | 247.94K | 271.06K | 317.64K | 377.08K | 442.33K | 484.79K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 720.55K | 720.55K | 720.55K |
Other Working Capital | -976.92K | -840.31K | 207.29K | -125.32K | -295.03K | -535.23K | -651.77K | -823.61K | -1.13M | -909.28K | -502.1K | -21.2K | 248.91K | 330.57K | 559.48K | 802.48K | 874.56K |
Other Non-Cash Items | 442.19K | 389.97K | 5.66M | 5.84M | -1.59M | -1.86M | -3.77M | -3.73M | 3.9M | 4.7M | 2.31M | 7.55M | 6.86M | 11.52M | 11.88M | 6.65M | 6.71M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -802.67K | -1.08M | -532.03K | -966.52K | -795.93K | -1.03M | -718.72K | -1.02M | -1.28M | -1.08M | -679.8K | -458.87K | 103.49K | 503.9K | 260.81K | 757.48K | 664.3K |
Operating Cash Flow | -1.1M | -1.4M | -1.53M | -1.58M | -1.39M | -1.6M | -1.54M | -2.13M | -2.38M | -2.4M | -1.93M | -2.06M | -1.98M | -2.02M | -2.97M | -2.03M | -1.82M |
Capital Expenditures | -5.08K | -9.48K | -80K | -79.3K | -79.9K | -75.5K | -5.76K | -5.65K | -521 | -3.02K | -5.96K | -6.59K | -41.16K | -39.35K | -36.54K | -36.1K | -3.7K |
Cash Acquisitions | n/a | n/a | 370.70 | -129.28 | -129.28 | -129.28 | 2.79K | 657.24K | 656.41K | 840.97K | 837.68K | 269.18K | 270.02K | 85.46K | 110.48K | 25.02K | 24.89K |
Purchase of Investments | -92.34 | -92.34 | -92.78 | -0.96 | -0.94 | -500.94 | -1.75K | -1.75K | -2.4K | -2.5K | -10.87M | -10.87M | -10.87M | -10.88M | -258.03K | -250.61K | -250.46K |
Sales Maturities Of Investments | 182.27K | 322.82K | 486K | 361.5K | 181K | 500.94 | 900.75 | -653.55K | -652.72K | -652.72K | 10.21M | 10.86M | 10.86M | 10.86M | -25.02K | -25.02K | -25.02K |
Other Investing Acitivies | 448.49K | 448.49K | 170.54K | 171.1K | -19.18K | -19.68K | -11.38K | 643.51K | 652.94K | 838K | 791.62K | 136.05K | 141.52K | 283.00 | 162.95K | 278.65K | 273.62K |
Investing Cash Flow | 609.92K | 746.07K | 396.31K | 272.67K | 81.79K | -94.81K | -14.71K | 640.3K | 654.2K | 836.17K | 784.4K | 206.24K | 177.64K | 35.52K | -46.16K | -8.06K | 19.34K |
Debt Repayment | -2.9K | -3.71K | -3.62K | -3.25K | -2.71K | -1.9K | -1.09K | -272 | n/a | n/a | -20.18K | -1.46M | -2.62M | 2.55M | 3.65M | 5.01M | 6.13M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -263.54K | -476.7K | -389.4K | -358.75K | -80.64K | -4.07K | 486.13K | 173.31K | 179.29K | 135.42K | -1.1M | 693.05K | 3.59M | 3.76M | 4.78M | 3.33M | 516.26K |
Financial Cash Flow | -266K | -479.04K | -392.99K | -361.96K | -83.33K | -5.94K | 485.04K | 173.03K | 179.29K | 135.42K | -1.12M | -768.55K | 966.35K | 6.31M | 8.43M | 8.34M | 6.65M |
Net Cash Flow | -872.52K | -1.2M | -1.64M | -1.68M | -1.38M | -1.69M | -1.09M | -1.33M | -1.53M | -1.43M | -2.36M | -2.65M | -895.77K | 4.25M | 5.45M | 6.18M | 4.78M |
Free Cash Flow | -1.11M | -1.41M | -1.61M | -1.66M | -1.47M | -1.67M | -1.54M | -2.14M | -2.38M | -2.41M | -1.94M | -2.06M | -2.02M | -2.06M | -3.01M | -2.06M | -1.82M |